Robeco BP US Premium Equities D EUR/ LU0434928536 /
| NAV24/07/2024 | Chg.-6.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 644.5700EUR | -0.94% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | English | 29,699.69 KB |
| 27/05/2024 | Prospectus | 2024 | German | 14,644.58 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | German | 384.27 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,589.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,252.19 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 379.13 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 205.56 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 5,682.60 KB |
| 31/12/2019 | Account statment | 2019 | German | 5,600.90 KB |
| 23/08/2012 | Key Investor Information | 2012 | English | 77.65 KB |
